| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.133 | 25,928.080 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.134 | 25,894.550 | 60,000 | 0 | 0.000 | 60,000 | 0.140 | ||
| 24/11/2025 | 0.104 | 25,716.500 | 30,000 | 60,000 | 0.030 | 30,000 | 0.094 | ||
| 21/11/2025 | 0.059 | 25,220.020 | 2,260,000 | 90,000 | 0.045 | 1,360,000 | 0.076 | 900,000 | 0.076 |
| 20/11/2025 | 0.125 | 25,835.570 | 100,000 | 550,000 | 0.275 | 100,000 | 0.131 | ||
| 19/11/2025 | 0.125 | 25,830.650 | 360,000 | 450,000 | 0.225 | 100,000 | 0.125 | 260,000 | 0.126 |
| 18/11/2025 | 0.133 | 25,930.030 | 90,000 | 290,000 | 0.145 | 90,000 | 0.142 | ||
| 17/11/2025 | 0.180 | 26,384.280 | 50,000 | 200,000 | 0.100 | 50,000 | 0.185 | ||
| 14/11/2025 | 0.203 | 26,572.460 | 150,000 | 150,000 | 0.075 | 150,000 | 0.210 | ||
| 13/11/2025 | 0.249 | 27,073.030 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.235 | 26,922.730 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.212 | 26,696.410 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.208 | 26,649.060 | 40,000 | 0 | 0.000 | 40,000 | 0.205 | ||
| 07/11/2025 | 0.167 | 26,241.830 | 0 | 40,000 | 0.020 | ||||
| 06/11/2025 | 0.191 | 26,485.900 | 0 | 40,000 | 0.020 | ||||
| 05/11/2025 | 0.131 | 25,935.410 | 0 | 40,000 | 0.020 | ||||
| 04/11/2025 | 0.142 | 25,952.400 | 0 | 40,000 | 0.020 | ||||
| 03/11/2025 | 0.159 | 26,158.360 | 0 | 40,000 | 0.020 | ||||
| 31/10/2025 | 0.141 | 25,906.650 | 0 | 40,000 | 0.020 | ||||
| 30/10/2025 | 0.172 | 26,282.690 | 500,000 | 40,000 | 0.020 | 500,000 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2025 15:36 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |